Hollencrest Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25M | Sell |
67,927
-20,768
| -23% | -$8.6M | 1.63% | 14 |
|
|
2026
Q1 | $38.2M | Sell |
88,695
-65,448
| -42% | -$29.3M | 1.41% | 17 |
|
|
2025
Q4 | $61.1M | Buy |
154,143
+3,151
| +2% | +$1.2M | 2.1% | 9 |
|
|
2025
Q3 | $53.7M | Buy |
150,992
+68,674
| +83% | +$21.9M | 1.93% | 10 |
|
|
2025
Q2 | $25.1M | Buy |
82,318
+78,183
| +1,891% | +$23.7M | 1.07% | 21 |
|
|
2025
Q1 | $1.19M | Buy |
4,135
+20
| +0.5% | +$5.29K | 0.05% | 132 |
|
|
2024
Q4 | $996K | Sell |
4,115
-100
| -2% | -$24.6K | 0.04% | 148 |
|
|
2024
Q3 | $1.02M | Buy |
4,215
+100
| +2% | +$22.9K | 0.04% | 149 |
|
|
2024
Q2 | $885K | Buy |
4,115
+312
| +8% | +$67.5K | 0.04% | 151 |
|
|
2024
Q1 | $782K | Hold |
3,803
| – | – | 0.04% | 160 |
|
|
2023
Q4 | $727K | Buy |
3,803
+185
| +5% | +$33.9K | 0.07% | 153 |
|
|
2023
Q3 | $620K | Hold |
3,618
| – | – | 0.07% | 146 |
|
|
2023
Q2 | $645K | Buy |
3,618
+730
| +25% | +$134K | 0.07% | 154 |
|
|
2023
Q1 | $529K | Sell |
2,888
-4,600
| -61% | -$809K | 0.06% | 173 |
|
|
2022
Q4 | $1.27M | Sell |
7,488
-1,067
| -12% | -$172K | 0.16% | 80 |
|
|
2022
Q3 | $1.32M | Sell |
8,555
-48
| -0.6% | -$7.72K | 0.17% | 76 |
|
|
2022
Q2 | $1.45M | Buy |
8,603
+5,300
| +160% | +$926K | 0.17% | 77 |
|
|
2022
Q1 | $596K | Hold |
3,303
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $565K | Hold |
3,303
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $543K | Buy |
3,303
+400
| +14% | +$67K | 0.05% | 190 |
|
|
2021
Q2 | $481K | Sell |
2,903
-200
| -6% | -$34K | 0.04% | 201 |
|
|
2021
Q1 | $496K | Sell |
3,103
-100
| -3% | -$16.8K | 0.05% | 196 |
|
|
2020
Q4 | $571K | Sell |
3,203
-45
| -1% | -$7.92K | 0.06% | 164 |
|
|
2020
Q3 | $575K | Buy |
3,248
+345
| +12% | +$62K | 0.07% | 156 |
|
|
2020
Q2 | $486K | Buy |
2,903
+380
| +15% | +$61.3K | 0.07% | 161 |
|
|
2020
Q1 | $373K | Sell |
2,523
-150
| -6% | -$22.3K | 0.05% | 175 |
|
|
2019
Q4 | $382K | Sell |
2,673
-1,435
| -35% | -$201K | 0.04% | 198 |
|
|
2019
Q3 | $570K | Hold |
4,108
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $547K | Hold |
4,108
| – | – | 0.07% | 157 |
|
|
2019
Q1 | $501K | Buy |
4,108
+27
| +0.7% | +$3.33K | 0.07% | 162 |
|
|
2018
Q4 | $495K | Sell |
4,081
-4,108
| -50% | -$477K | 0.07% | 158 |
|
|
2018
Q3 | $961K | Buy |
8,189
+4,108
| +101% | +$471K | 0.06% | 161 |
|
|
2018
Q2 | $484K | Hold |
4,081
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $514K | Sell |
4,081
-250
| -6% | -$31.5K | 0.07% | 161 |
|
|
2017
Q4 | $536K | Sell |
4,331
-90
| -2% | -$10.9K | 0.07% | 160 |
|
|
2017
Q3 | $538K | Sell |
4,421
-100
| -2% | -$12.2K | 0.07% | 159 |
|
|
2017
Q2 | $533K | Sell |
4,521
-425
| -9% | -$50.9K | 0.08% | 155 |
|
|
2017
Q1 | $587K | Buy |
+4,946
| New | +$575K | 0.09% | 161 |
|
Other funds holding GLD
Hollencrest Capital Management's GLD Position: Q2 2026 in Review
Hollencrest Capital Management reduced its SPDR Gold Trust (GLD) stake by 23% in Q2 2026, selling an estimated $8.6M and leaving 67,927 shares worth $25M. The position accounts for 1.63% of the portfolio, ranked #14.
Hollencrest Capital Management first reported a position in GLD in Q1 2017 and has held it in 38 quarters since. The position peaked at $61.1M in Q4 2025. 3,015 funds tracked by Wall St. Rank hold GLD as of Q2 2026.
- Hollencrest Capital Management held 67,927 shares of SPDR Gold Trust worth $25M as of Q2 2026.
- Hollencrest Capital Management sold 20,768 SPDR Gold Trust shares in Q2 2026, an estimated $8.6M.
- SPDR Gold Trust made up 1.63% of Hollencrest Capital Management's portfolio in Q2 2026, its #14 holding.
- Hollencrest Capital Management first reported a position in SPDR Gold Trust in Q1 2017 and has held it in 38 quarters since.
- Hollencrest Capital Management's SPDR Gold Trust position peaked at $61.1M in Q4 2025.
- 3,015 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.